Tctc Holdings, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 841 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $405M, Microsoft Corp with a value of $128M, Berkshire Hathaway Inc Class B with a value of $125M, Waste Management Inc with a value of $106M, and Jpmorgan Chase & CO with a value of $95.3M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $2.72B to 2.77B. Also it can be appreciated an additional of 32 stocks purchases and 5 closed positions.

Tctc Holdings, LLC is based out at Dallas, TX

Below you can find more details about Tctc Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Financial Services: $678 Million
Energy: $568 Million
Technology: $491 Million
Healthcare: $250 Million
Industrials: $216 Million
Consumer Defensive: $157 Million
ETFs: $126 Million
Communication Services: $98.1 Million
Other: $184 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 841
  • Current Value $2.77 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 237 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 101 stocks
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